Financial results - AS COR S.R.L.

Financial Summary - As Cor S.r.l.
Unique identification code: 4997278
Registration number: J01/918/1993
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-985
Employees
Open Account
Company As Cor S.r.l. with Fiscal Code 4997278 recorded a turnover of 2024 of - , with a net profit of -985 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Cor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.895 43.822 31.087 12.296 13.698 12.303 15.667 15.614 8.501 0
Total Income - EUR 42.895 43.822 31.087 12.296 13.698 12.303 15.667 15.614 8.501 0
Total Expenses - EUR 8.598 8.221 8.088 9.368 11.434 8.690 9.751 8.889 10.274 985
Gross Profit/Loss - EUR 34.297 35.601 22.999 2.928 2.264 3.613 5.916 6.725 -1.773 -985
Net Profit/Loss - EUR 33.011 34.286 22.066 2.559 1.853 3.372 5.615 6.265 -1.773 -985
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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As Cor S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - As Cor S.r.l. - CUI 4997278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.232 5.115 4.039 4.128 2.983 1.968 2.105 1.441 1.929 984
Current Assets 49.775 59.263 20.037 10.311 15.158 16.732 25.004 20.161 10.620 10.560
Inventories 8.404 8.318 9.240 9.037 8.917 8.801 8.606 8.626 8.600 8.552
Receivables 423 430 422 0 46 582 575 1.169 1.230 1.223
Cash 40.947 50.515 10.375 1.273 6.195 7.349 15.823 10.366 790 785
Shareholders Funds 20.635 54.711 22.189 12.615 14.223 17.067 22.379 14.744 4.587 3.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.371 9.668 1.887 1.823 3.917 1.632 4.730 6.859 7.962 7.968
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.560 euro in 2024 which includes Inventories of 8.552 euro, Receivables of 1.223 euro and cash availability of 785 euro.
The company's Equity was valued at 3.577 euro, while total Liabilities amounted to 7.968 euro. Equity decreased by -984 euro, from 4.587 euro in 2023, to 3.577 in 2024.

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